Data as of Nov 4, 2026.

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Income ETFs

GPIQ vs YSPC: Dividend Yield & Total Return

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GPIQ and YSPC both write options for income.

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Net assets on Nov 3, 2026: $6.4bn for Goldman Sachs Nasdaq-100 Premium Income ETF and $42m for YieldMax SPCX Option Income Strategy ETF.

At a glance
10.9%
GPIQ cash paid, 1 year
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+13.0%
GPIQ total return, 1 year
−2.1%
YSPC total return, since launch, Jul 15, 2026
GPIQ · 1 year to Nov 4, 2026 0.7 pts ahead of QQQ
GPIQ
+13.0%
QQQ
+12.3%

0.7 pts ahead of QQQ

GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.

QQQ

+12.3%

GPIQ

+13.0%

10.9% of it arrived as cash

0.7 pts ahead of QQQ

Total return, distributions reinvested

0.7 pts ahead of QQQ

GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.

QQQ

+12.3%

GPIQ

+13.0%

10.9% as cash

0.7 pts ahead of QQQ

10.9% of it arrived as cash. Total return, distributions reinvested. GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

Total return, distributions reinvested

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

GPIQ costs 0.72 points a year less; GPIQ is far larger, $6.4bn against $42m.

Points (pts) are percentage points.

GPIQ vs YSPC: Dividend Yield & Total Return
MeasureGPIQYSPC
Paid and earned
Total return, 1 year+13.0%not published
Price changerose 1.7% (1 year)fell 18.2% (since Jul 15, 2026)
Against its benchmark
BenchmarkNasdaq-100, measured through QQQSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.29%1.01%
Net assets, as of Nov 3, 2026$6.4bn$42m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, GPIQ and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GPIQ YSPC
Only in one fund ↓
Only in GPIQ
NVIDIA CORP 7.47%
APPLE INC 6.59%
MICRON TECHNOLOGY INC 5.62%
AMAZON.COM INC 4.20%
ADVANCED MICRO DEVICES INC 4.10%
MICROSOFT CORP 3.95%
ALPHABET INC 3.54%
TESLA INC 3.17%
Only in YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
Check overlap with more funds →

Side by side

GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF · Covered call on QQQ, paying monthly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy covered call synthetic covered call
Benchmark Nasdaq-100 (QQQ) Space Exploration Technologies (SPCX)
Pays monthly weekly
Payout rate, annualized 10.5% 60.1%
Expense ratio 0.29% 1.01%
Cash paid, 1 year 10.9% 16.7% (since launch, Jul 15, 2026)
Price change, 1 year +1.7% −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +13.0% −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year +12.3% +0.5% (since launch, Jul 15, 2026)
Ahead or behind +0.7 pts −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate not published not published
Age 3.0 years 112 days
Net assets, as of Nov 3, 2026 $6.4bn $42m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: GPIQ vs YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGPIQYSPCGPIQYSPCGPIQYSPC
3 months−2.6%+11.7%2.6%18.2%+0.8 pts−13.8 pts
6 months+0.5%–5.3%–+0.9 pts–
1 year+13.0%–10.9%–+0.7 pts–
3 years+80.0%–38.3%–−11.4 pts–
Since launchNot the same days: GPIQ Oct 2023 · YSPC Jul 2026+91.4%−2.1%40.7%16.7%−13.4 pts−2.5 pts

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About each fund
GPIQ

Over the year to Nov 4, 2026, GPIQ paid 10.9% of its starting value in cash distributions while its price rose 1.7%. With every distribution reinvested, the fund returned +13.0%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.5%, paid monthly.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.

Questions people ask

Which is cheaper, GPIQ or YSPC?
GPIQ charges 0.29% a year and YSPC charges 1.01%, so GPIQ is cheaper. Fees come from each fund's prospectus.
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ETFIQ, GPIQ against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpiq-vs-yspc

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